湘财股份
(600095)
| 流通市值：265.05亿 | | | 总市值：265.05亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,057,500,556.32 | 15,033,441,784.6 | 13,993,056,340.84 | 12,793,398,955.16 |
| 结算备付金 | 3,323,148,145.43 | 3,485,640,186.34 | 2,680,518,866.05 | 3,088,563,510.74 |
| 交易性金融资产 | 5,604,109,854.49 | 6,018,366,610.53 | 8,015,500,993.62 | 4,869,209,262.25 |
| 衍生金融资产 | 248,817.32 | 579,570.49 | 4,728,729.69 | 13,236,123.04 |
| 应收票据及应收账款 | 957,291,327.11 | 1,681,794,366.11 | 1,308,542,231.09 | 1,170,307,143.91 |
| 其中：应收票据 | 23,780,382.37 | - | - | - |
| 应收账款 | 933,510,944.74 | 1,681,794,366.11 | 1,308,542,231.09 | 1,170,307,143.91 |
| 预付款项 | 9,799,562.71 | 19,793,772.82 | 6,170,722.82 | 91,128,040.98 |
| 其他应收款合计 | 67,195,705.87 | 53,917,619.34 | 71,774,520.8 | 37,597,616.68 |
| 其中:应收利息 | - | 185.21 | - | 2,797.39 |
| 应收股利 | 62,104.39 | 37,926.02 | - | - |
| 买入返售金融资产 | 237,644,191.2 | 223,560,508.46 | 303,776,798.01 | 187,084,373.14 |
| 存货 | 11,081,574.19 | 59,411,108.37 | 44,000,495.83 | 42,179,457.98 |
| 一年内到期的非流动资产 | 212,306,035.9 | 101,630,411.64 | 198,017,393.34 | 645,531,638.82 |
| 其他流动资产 | 9,404,565,276.8 | 9,059,376,003.36 | 7,508,341,075.35 | 8,141,398,014.4 |
| 流动资产合计 | 34,884,891,047.34 | 35,737,511,942.06 | 34,134,428,167.44 | 31,079,634,137.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 5,453,602,157.27 | 5,135,935,352.75 | 3,457,359,357.65 | 3,645,666,324.52 |
| 长期股权投资 | 1,538,582,639.55 | 1,569,018,861.05 | 1,688,511,763.81 | 1,899,282,315.26 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 192,710,000 | 186,380,000 | 186,380,000 | 181,940,000 |
| 投资性房地产 | 64,814,255.02 | 61,408,843.92 | 62,656,548.53 | 63,731,061.98 |
| 固定资产 | 249,103,841.04 | 256,407,464.86 | 261,632,582.8 | 269,922,754.22 |
| 使用权资产 | 84,416,291.46 | 87,357,202.75 | 78,233,328.86 | 83,934,073.11 |
| 无形资产 | 87,014,488.94 | 80,229,331.95 | 84,894,597.33 | 90,823,179.1 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 18,071,026.6 | 16,820,270.39 | 18,330,925.32 | 20,595,457.45 |
| 递延所得税资产 | 152,888,577.7 | 135,996,566.02 | 123,359,670.93 | 134,548,821.41 |
| 其他非流动资产 | 28,063,100.33 | 28,732,128.45 | 28,013,704.39 | 28,732,128.45 |
| 非流动资产合计 | 9,067,088,141.56 | 8,756,107,785.79 | 7,187,194,243.27 | 7,616,997,879.15 |
| 资产总计 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 | 38,696,632,016.25 |
| 流动负债: | | | | |
| 短期借款 | 360,414,666.66 | 336,083,333.33 | 489,711,077.77 | 408,411,944.44 |
| 拆入资金 | 2,327,273,167.99 | 1,426,125,377.79 | 1,585,055,054.6 | 1,696,967,210.15 |
| 交易性金融负债 | 439,679,508.63 | 445,875,887.04 | 160,877,110.02 | 142,910,466.55 |
| 衍生金融负债 | 1,752,035.11 | 546,391.86 | 11,966,462.54 | 5,105,643.67 |
| 应付票据及应付账款 | 243,415,885.73 | 293,928,009.75 | 101,324,617.91 | 40,903,754.28 |
| 其中：应付票据 | 222,006,780.82 | 127,202,052.09 | 28,000,000 | 28,000,000 |
| 应付账款 | 21,409,104.91 | 166,725,957.66 | 73,324,617.91 | 12,903,754.28 |
| 预收款项 | 1,594,819.72 | 19,393,152.4 | 19,374,081.14 | 19,987,695.64 |
| 合同负债 | 42,816,437.48 | 50,437,825.62 | 38,965,793.49 | 63,782,787.01 |
| 卖出回购金融资产款 | 1,970,108,930.38 | 4,256,064,498.74 | 3,242,584,466.69 | 3,373,574,251.39 |
| 应付职工薪酬 | 356,740,433.68 | 281,260,178.53 | 218,061,396.06 | 214,728,818.08 |
| 应交税费 | 43,319,352.31 | 100,326,559.48 | 38,841,763.83 | 115,744,899.44 |
| 其他应付款合计 | 189,746,261.81 | 228,006,531.81 | 530,373,995.8 | 290,367,807.7 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 17,949,618,074.12 | 17,912,588,254.38 | 16,538,802,176.59 | 14,556,458,657.71 |
| 一年内到期的非流动负债 | 1,309,499,757.71 | 1,244,010,645.51 | 1,168,915,459.22 | 559,374,558.42 |
| 其他流动负债 | 2,329,486,996 | 1,728,918,981.96 | 2,218,211,779.83 | 1,641,662,799.05 |
| 流动负债合计 | 27,565,466,327.33 | 28,323,565,628.2 | 26,363,065,235.49 | 23,129,981,293.53 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 3,803,541,713.14 | 3,618,846,260.96 | 2,689,279,784.45 | 3,375,331,210.83 |
| 租赁负债 | 46,575,841.27 | 49,380,992.2 | 45,155,211.59 | 49,006,882.89 |
| 预计负债 | 236,328,810.03 | 236,328,810.03 | 236,328,810.03 | 234,866,271.07 |
| 递延收益 | 809,583.19 | 879,471.4 | 949,359.61 | 1,019,247.82 |
| 递延所得税负债 | 25,443,806.43 | 23,861,306.43 | 23,861,306.43 | 22,751,306.43 |
| 非流动负债合计 | 4,113,614,754.06 | 3,930,211,841.02 | 2,996,489,472.11 | 3,683,889,919.04 |
| 负债合计 | 31,679,081,081.39 | 32,253,777,469.22 | 29,359,554,707.6 | 26,813,871,212.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,936,710,500.91 | 6,936,657,142.4 | 6,933,888,640.27 | 6,933,558,305.11 |
| 减:库存股 | 80,009,188.12 | 80,009,188.12 | 80,009,188.12 | 44,294,918.63 |
| 其他综合收益 | 27,830,288.67 | 12,407,724.16 | 36,333,238.16 | 13,982,520.58 |
| 盈余公积 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 |
| 一般风险准备 | 1,181,719,173.87 | 1,069,676,510.64 | 1,068,246,314.49 | 1,066,924,959.68 |
| 未分配利润 | 917,922,418.73 | 1,007,589,166.03 | 708,887,066.87 | 617,758,832.56 |
| 归属于母公司股东权益合计 | 12,259,583,545.52 | 12,221,731,706.57 | 11,942,756,423.13 | 11,863,340,050.76 |
| 少数股东权益 | 13,314,561.99 | 18,110,552.06 | 19,311,279.98 | 19,420,752.92 |
| 股东权益合计 | 12,272,898,107.51 | 12,239,842,258.63 | 11,962,067,703.11 | 11,882,760,803.68 |
| 负债和股东权益合计 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 | 38,696,632,016.25 |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |